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ProShares Ultra Utilities
UPW

7 hedge funds and large institutions have $3.1M invested in ProShares Ultra Utilities in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 8 → 7 (-1)

20.76% less ownership

Funds ownership: 42.94% → 22.18% (-21%)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

53% less capital invested

Capital invested by funds: $6.55M → $3.1M (-$3.46M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$198K
2
UBS Group
UBS Group
Switzerland
+$36.7K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.87M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.15M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$604K
4
OMC
Old Mission Capital
Illinois
-$350K
5
IMC Chicago
IMC Chicago
Illinois
-$270K

UPW Hedge Fund Activity: Q4 2022 in Review

7 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q4 2022, worth a combined $3.1M — down 53% from $6.55M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UPW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $198K. The largest seller was Osaic Holdings, cutting an estimated $1.87M.

  • 7 institutional investors held ProShares Ultra Utilities (UPW) as of Q4 2022, down from 8 in Q3 2022.
  • Funds reported $3.1M of ProShares Ultra Utilities stock for Q4 2022, down 53% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra Utilities positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Utilities buyer in Q4 2022 was Citadel Advisors, an estimated $198K added.
  • The largest ProShares Ultra Utilities seller in Q4 2022 was Osaic Holdings, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2022.